Puma VCT 13 PLC (PU13) - Cash Flow Conversion Efficiency

Latest as of August 2021: -0.037x

Based on the latest financial reports, Puma VCT 13 PLC (PU13) has a cash flow conversion efficiency ratio of -0.037x as of August 2021. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX-1.16 Million ≈ $-141.26 USD) by net assets (GBX31.66 Million ≈ $3.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Puma VCT 13 PLC - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Puma VCT 13 PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Puma VCT 13 PLC debt and liabilities for a breakdown of total debt and financial obligations.

Puma VCT 13 PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Puma VCT 13 PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PHOENIX COPPER LTD. F:5HR	N/A
Golden Ridge Resources Ltd V:GLDN	-0.019x
TECIL Chemicals and Hydro Power Limited NSE:TECILCHEM	N/A
Onix Capital Tbk JK:OCAP	0.015x
Redcentric LSE:RCN	0.133x
ASA International Group PLC LSE:ASAI	0.186x
Cumulus Media Inc Class A NASDAQ:CMLS	2.447x
Divio Technologies AB Series B ST:DIVIO-B	0.255x

Annual Cash Flow Conversion Efficiency for Puma VCT 13 PLC (2019–2025)

The table below shows the annual cash flow conversion efficiency of Puma VCT 13 PLC from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Puma VCT 13 PLC market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-02-28	GBX165.87 Million ≈ $20.18K	GBX-1.89 Million ≈ $-230.45	-0.011x	+57.65%
2024-02-29	GBX118.55 Million ≈ $14.42K	GBX-3.20 Million ≈ $-388.86	-0.027x	0.00%
2024-02-28	GBX118.55 Million ≈ $14.42K	GBX-3.20 Million ≈ $-388.86	-0.027x	+28.12%
2023-02-28	GBX91.77 Million ≈ $11.17K	GBX-3.44 Million ≈ $-418.79	-0.038x	-21.14%
2022-02-28	GBX52.35 Million ≈ $6.37K	GBX-1.62 Million ≈ $-197.23	-0.031x	-109.49%
2021-02-28	GBX22.94 Million ≈ $2.79K	GBX-339.00K ≈ $-41.25	-0.015x	-158.06%
2020-02-29	GBX15.63 Million ≈ $1.90K	GBX398.00K ≈ $48.43	0.025x	0.00%
2020-02-28	GBX15.63 Million ≈ $1.90K	GBX398.00K ≈ $48.43	0.025x	+127.75%
2019-02-28	GBX13.93 Million ≈ $1.69K	GBX-1.28 Million ≈ $-155.50	-0.092x	--

About Puma VCT 13 PLC

LSE:PU13 UK Asset Management

Market Cap

$2.54 Million

GBX20.88 Billion GBX

Market Cap Rank

#29419 Global

#623 in UK

Share Price

GBX117.50

Change (1 day)

+0.00%

52-Week Range

GBX116.00 - GBX125.00

All Time High

GBX133.24